With an accomplished leader plying a robust investment approach, Fidelity Focused Emerging Markets is a great option at the right price.
Fidelity Advisor Focused Em Mkts I FIMKX
- NAV / 1-Day Return 34.93 / +2.43 %
- Total Assets 5.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.960%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Large Growth
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.34%
- Turnover 33%
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:20 PM GMT+0
Morningstar’s Analysis FIMKX
Will FIMKX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 42.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Tencent Holdings Ltd | 9.08 | 479.3 Mil | Communication Services |
Taiwan Semiconductor Manufacturing Co Ltd | 8.44 | 445.8 Mil | Technology |
Samsung Electronics Co Ltd | 5.96 | 314.9 Mil | Technology |
China Life Insurance Co Ltd Class H | 3.14 | 165.7 Mil | Financial Services |
Meituan Class B | 3.07 | 162.2 Mil | Consumer Cyclical |
Fidelity Cash Central Fund | 2.74 | 144.4 Mil | Cash and Equivalents |
Wal - Mart de Mexico SAB de CV | 2.72 | 143.5 Mil | Consumer Defensive |
Barrick Gold Corp | 2.70 | 142.5 Mil | Basic Materials |
Hansoh Pharmaceutical Group Co Ltd | 2.56 | 135.3 Mil | Healthcare |
Haier Smart Home Co Ltd Class A | 2.52 | 133.0 Mil | Consumer Cyclical |